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NASDAQ:XRPI

Xrp Etf (XRPI) Price, Holdings, & News

Xrp Etf logo
$18.50 -0.54 (-2.84%)
As of 08/27/2025 04:00 PM Eastern

About Xrp Etf (NASDAQ:XRPI)

Key Stats

Today's Range
$18.43
$18.80
50-Day Range
$13.25
$22.87
52-Week Range
$12.69
$23.53
Volume
475,270 shs
Average Volume
510,705 shs
Market Capitalization
$128.39 million
Assets Under Management
$171.45 million
Dividend Yield
0.11%
Net Expense Ratio
0.94%
Aggregate Rating
N/A

ETF Overview

Xrp Etf Expenses

TypeXRPICryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee1.15%0.84%0.81%0.54%0.53%
Other Expenses0.00%0.43%0.27%0.52%0.56%
Total Expense1.15%0.88%0.77%0.73%0.73%
Fee Waiver-0.21%-0.25%-0.23%-0.50%-0.63%
Net Expense0.94%0.86%0.74%0.63%0.60%
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XRPI ETF News Headlines

Small Washington, DC Group Could Crash US Stocks
New Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split the entire U.S. market in two on or before Sept 30, causing a crisis "many times worse than 2008."tc pixel
SEC pushes WisdomTree XRP ETF decision to October
See More Headlines

XRPI ETF - Frequently Asked Questions

Xrp Etf's stock was trading at $15.33 at the start of the year. Since then, XRPI shares have increased by 20.7% and is now trading at $18.50.

Shares of XRPI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Volatility Shares
Fund Name
XRP ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XRPI
Inception Date
5/22/2025
Fund Manager
Charles Lowery, Anand Desai, Dustin Shidaker
Previous Symbol
NYSEARCA:XRPI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$171.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Volatility Shares, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
202
Put Options
26
Call Options
176

Miscellaneous

Beta
N/A
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Top 6 XRPI Holdings

  • CME XRP Futures Aug25
    Holding Weight: 58.80%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 41.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.89%
  • First American Government Obligations Fund
    Holding Weight: 32.84%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -66.75%

This page (NASDAQ:XRPI) was last updated on 8/28/2025 by MarketBeat.com Staff
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